Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$923K Sell
4,403
-587
-12% -$123K 0.08% 169
2025
Q1
$851K Sell
4,990
-134
-3% -$22.9K 0.08% 167
2024
Q4
$907K Sell
5,124
-240
-4% -$42.5K 0.09% 162
2024
Q3
$816K Buy
5,364
+837
+18% +$127K 0.08% 178
2024
Q2
$824K Sell
4,527
-170
-4% -$30.9K 0.09% 169
2024
Q1
$906K Sell
4,697
-478
-9% -$92.2K 0.1% 164
2023
Q4
$1.35M Sell
5,175
-360
-7% -$93.8K 0.16% 120
2023
Q3
$1.06M Sell
5,535
-19
-0.3% -$3.64K 0.14% 132
2023
Q2
$1.17M Sell
5,554
-206
-4% -$43.5K 0.14% 130
2023
Q1
$1.22M Sell
5,760
-168
-3% -$35.7K 0.16% 121
2022
Q4
$1.13M Sell
5,928
-2,632
-31% -$501K 0.16% 125
2022
Q3
$1.04M Sell
8,560
-878
-9% -$106K 0.16% 118
2022
Q2
$1.29M Buy
9,438
+557
+6% +$76.1K 0.19% 104
2022
Q1
$1.7M Buy
8,881
+454
+5% +$87K 0.22% 92
2021
Q4
$1.7M Sell
8,427
-2,647
-24% -$533K 0.2% 92
2021
Q3
$2.44M Sell
11,074
-1,563
-12% -$344K 0.32% 54
2021
Q2
$3.03M Buy
12,637
+313
+3% +$75K 0.41% 39
2021
Q1
$3.14M Sell
12,324
-20
-0.2% -$5.1K 0.45% 32
2020
Q4
$2.64M Buy
12,344
+173
+1% +$37K 0.4% 46
2020
Q3
$2.01M Sell
12,171
-263
-2% -$43.5K 0.36% 60
2020
Q2
$2.28M Buy
12,434
+166
+1% +$30.4K 0.45% 46
2020
Q1
$1.83M Sell
12,268
-650
-5% -$97K 0.51% 43
2019
Q4
$4.21M Sell
12,918
-239
-2% -$77.9K 0.96% 18
2019
Q3
$5.01M Sell
13,157
-184
-1% -$70K 1.25% 11
2019
Q2
$4.86M Buy
13,341
+213
+2% +$77.5K 1.18% 9
2019
Q1
$5.01M Sell
13,128
-371
-3% -$141K 1.28% 8
2018
Q4
$4.35M Buy
13,499
+127
+0.9% +$41K 1.26% 8
2018
Q3
$4.97M Buy
13,372
+220
+2% +$81.8K 1.26% 9
2018
Q2
$4.41M Buy
13,152
+332
+3% +$111K 1.22% 11
2018
Q1
$4.2M Sell
12,820
-64
-0.5% -$21K 1.21% 11
2017
Q4
$3.8M Sell
12,884
-38
-0.3% -$11.2K 1.13% 15
2017
Q3
$3.29M Sell
12,922
-17
-0.1% -$4.32K 1.07% 14
2017
Q2
$2.56M Sell
12,939
-3,589
-22% -$710K 0.87% 20
2017
Q1
$2.92M Sell
16,528
-36
-0.2% -$6.37K 1.03% 15
2016
Q4
$2.58M Sell
16,564
-166
-1% -$25.8K 0.98% 17
2016
Q3
$2.2M Sell
16,730
-25
-0.1% -$3.29K 0.88% 18
2016
Q2
$2.18M Sell
16,755
-8,489
-34% -$1.1M 0.88% 20
2016
Q1
$3.21M Buy
25,244
+438
+2% +$55.6K 1.15% 10
2015
Q4
$3.59M Buy
24,806
+8,864
+56% +$1.28M 1.34% 8
2015
Q3
$2.09M Buy
15,942
+4,756
+43% +$623K 0.79% 32
2015
Q2
$1.55M Buy
11,186
+247
+2% +$34.3K 0.54% 58
2015
Q1
$1.64M Buy
10,939
+222
+2% +$33.3K 0.58% 52
2014
Q4
$1.39M Sell
10,717
-126
-1% -$16.4K 0.52% 59
2014
Q3
$1.38M Buy
10,843
+429
+4% +$54.6K 0.53% 55
2014
Q2
$1.33M Buy
10,414
+440
+4% +$56K 0.5% 54
2014
Q1
$1.25M Buy
9,974
+879
+10% +$110K 0.52% 54
2013
Q4
$1.24M Buy
9,095
+114
+1% +$15.6K 0.54% 53
2013
Q3
$1.06M Buy
8,981
+300
+3% +$35.2K 0.51% 54
2013
Q2
$890K Buy
+8,681
New +$890K 0.39% 76